Victory Pioneer Amt-Free Municipal Fund Class C
MNBCX
NASDAQ
| Weiss Ratings | MNBCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MNBCX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | John (Jake) Crosby van Roden III (1) | |||
| Website | http://www.vcm.com | |||
| Fund Information | MNBCX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Amt-Free Municipal Fund Class C | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MNBCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.68% | |||
| Dividend | MNBCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MNBCX-NASDAQ | Click to Compare |
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| Cash | 2.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.99% | |||
| U.S. Bond | 94.30% | |||
| Non-U.S. Bond | 3.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.68% | |||
| 30-Day Total Return | -2.67% | |||
| 60-Day Total Return | -3.65% | |||
| 90-Day Total Return | -3.65% | |||
| Year to Date Total Return | -8.59% | |||
| 1-Year Total Return | -7.33% | |||
| 2-Year Total Return | -5.30% | |||
| 3-Year Total Return | -5.71% | |||
| 5-Year Total Return | -16.69% | |||
| Price | MNBCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MNBCX-NASDAQ | Click to Compare |
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| Nav | $11.68 | |||
| 1-Month Low NAV | $11.68 | |||
| 1-Month High NAV | $12.04 | |||
| 52-Week Low NAV | $11.68 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $13.36 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | MNBCX-NASDAQ | Click to Compare |
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| Beta | 1.74 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | MNBCX-NASDAQ | Click to Compare |
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| Total Assets | 596.92M | |||
| Operating Ratios | MNBCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 76.00% | |||
| Performance | MNBCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -6.61% | |||